GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.97M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.48M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

1
+$35.3M
2
+$13.6M
3
+$6.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.85M

Sector Composition

1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.22%
+75,859
102
$3.75M 0.21%
56,488
-1,060
103
$3.66M 0.2%
8,287
+165
104
$3.56M 0.2%
15,370
-350
105
$3.54M 0.2%
9,168
-129
106
$3.47M 0.19%
103,828
-1,320
107
$3.38M 0.19%
45,913
-949
108
$3.32M 0.19%
33,392
-1,109
109
$3.28M 0.18%
46,276
+181
110
$3.25M 0.18%
42,205
+615
111
$3.16M 0.18%
25,218
-510
112
$3.14M 0.18%
8,192
-127
113
$3.07M 0.17%
4,056
-28
114
$3.04M 0.17%
38,802
-990
115
$2.99M 0.17%
23,774
-419
116
$2.92M 0.16%
49,103
-2,395
117
$2.79M 0.16%
6,282
+75
118
$2.73M 0.15%
11,263
-862
119
$2.69M 0.15%
15,265
-296
120
$2.48M 0.14%
8,162
+26
121
$2.39M 0.13%
12,093
+375
122
$2.39M 0.13%
10,968
-2,858
123
$2.38M 0.13%
32,032
-2,351
124
$2.28M 0.13%
24,319
+1,195
125
$2.21M 0.12%
+21,992
3 4
5
6 7